STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15 Value ($000) $4 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 15 Value ($000) $4 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 7 Value ($000) $2 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 7 Value ($000) $2 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 7 Value ($000) $1 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 7 Value ($000) $2 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 7 Value ($000) $2 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 7 Value ($000) $2 Avg Close $221.95 Range $206.44 - $235.00
Q2 2022
Shares 14 Value ($000) $3 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 1,980 Value ($000) $479 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 2,096 Value ($000) $510 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 25 Value ($000) $5 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 25 Value ($000) $5 Avg Close $193.27 Range $179.84 - $207.89
Q4 2020
Shares 25 Value ($000) $5 Avg Close $178.36 Range $163.65 - $187.97